marketcaparena
Search

    BANR

    BANNER CORP

    Company overview

    Market capitalization
    $2.32B
    Employees
    1,916
    Latest publication
    2026-09-29
    About BANNER CORP

    Banner Corporation operates as the bank holding company for Banner Bank that engages in the provision of commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit, as well as treasury management services and retirement savings plans. The company also provides commercial real estate loans, including owner-occupied, investment properties, and multifamily residential real estate loans; one- to four-family residential real estate lending; construction, land, and land development loans; commercial business loans; agricultural mortgage and business loans; consumer and other loans, such as home equity lines of credit, automobile, and boat and recreational vehicle loans, as well as loans secured by deposit accounts; and loan solicitation and processing services. In addition, it provides electronic and digital banking services comprising debit cards and ATM programs, internet banking, remote deposit capture, and mobile banking services. The company was founded in 1890 and is based in Walla Walla, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue216,870,000USD220,205,000USD170,716,000USD218,010,000USD210,556,000USD214,888,000USD212,912,000USD205,285,000USD
    Cost Of Revenue46,853,000USD52,532,000USD2,670,000USD60,655,000USD55,924,000USD58,900,000USD61,858,000USD58,961,000USD
    Gross Profit170,017,000USD167,673,000USD168,046,000USD157,355,000USD154,632,000USD155,988,000USD151,054,000USD146,324,000USD
    Selling General Administrative77,756,000USD104,145,000USD82,000,000USD65,486,000USD67,654,000USD65,380,000USD64,706,000USD66,689,000USD
    Selling And Marketing Expenses673,000USD—20,022,000USD1,087,000USD590,000USD1,711,000USD1,161,000USD1,198,000USD
    Unclassified Operating Expenses24,070,000USD——34,775,000USD30,595,000USD30,804,000USD29,432,000USD29,189,000USD
    Total Operating Expenses102,499,000USD104,145,000USD102,022,000USD101,348,000USD98,839,000USD97,895,000USD95,299,000USD97,076,000USD
    Operating Income67,518,000USD63,528,000USD66,027,000USD56,007,000USD55,793,000USD58,093,000USD55,755,000USD49,248,000USD
    Interest Income197,818,000USD204,980,000USD205,848,000USD200,259,000USD193,868,000USD196,436,000USD195,841,000USD189,138,000USD
    Interest Expense47,649,000USD52,532,000USD55,859,000USD55,860,000USD52,785,000USD55,900,000USD60,166,000USD56,592,000USD
    Net Interest Income150,169,000USD152,448,000USD149,989,000USD144,399,000USD141,083,000USD140,536,000USD135,675,000USD132,546,000USD
    Income Before Tax67,518,000USD61,087,000USD66,027,000USD56,007,000USD55,793,000USD58,093,000USD55,755,000USD49,248,000USD
    Income Tax Expense12,802,000USD9,838,000USD12,525,000USD10,511,000USD10,658,000USD11,702,000USD10,602,000USD9,453,000USD
    Tax Provision12,802,000USD9,838,000USD12,525,000USD10,511,000USD10,658,000USD11,702,000USD10,602,000USD9,453,000USD
    Net Income54,716,000USD51,249,000USD53,502,000USD45,496,000USD45,135,000USD46,391,000USD45,153,000USD39,795,000USD
    Net Income From Continuing Ops54,716,000USD51,249,000USD53,502,000USD45,496,000USD45,135,000USD46,391,000USD45,153,000USD39,795,000USD
    Ebit67,518,000USD63,528,000USD66,027,000USD56,007,000USD55,793,000USD58,093,000USD55,755,000USD49,248,000USD
    Ebitda71,413,000USD63,843,000USD67,527,000USD60,632,000USD60,553,000USD63,143,000USD60,876,000USD54,487,000USD
    Depreciation And Amortization3,895,000USD315,000USD1,500,000USD4,625,000USD4,760,000USD5,050,000USD5,121,000USD5,239,000USD
    Reconciled Depreciation3,895,000USD4,233,000USD4,390,000USD4,625,000USD4,760,000USD5,050,000USD5,121,000USD5,239,000USD
    Total Other Income Expense Net—-2,441,000USD—111,800,000USD-137,485,000USD-12,607,000USD—-12,530,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue819,487,000USD827,330,000USD741,691,000USD643,138,000USD630,773,000USD636,515,000USD619,569,000USD550,153,000USD
    Cost Of Revenue171,781,000USD231,968,000USD136,356,000USD29,754,000USD-9,779,000USD105,720,000USD66,768,000USD41,159,000USD
    Gross Profit647,706,000USD595,362,000USD605,335,000USD613,384,000USD640,552,000USD530,795,000USD552,801,000USD508,994,000USD
    Selling General Administrative319,285,000USD261,953,000USD255,092,000USD248,915,000USD249,934,000USD251,916,000USD229,249,000USD207,059,000USD
    Selling And Marketing Expenses23,375,000USD5,149,000USD4,794,000USD3,959,000USD6,036,000USD6,412,000USD7,836,000USD8,346,000USD
    Unclassified Operating Expenses63,694,000USD118,775,000USD118,362,000USD119,735,000USD137,988,000USD130,014,000USD132,584,000USD128,479,000USD
    Total Operating Expenses406,354,000USD385,877,000USD378,248,000USD372,609,000USD393,958,000USD388,342,000USD369,669,000USD343,884,000USD
    Operating Income241,355,000USD209,485,000USD227,087,000USD240,775,000USD246,594,000USD142,453,000USD183,132,000USD165,110,000USD
    Interest Income804,955,000USD766,103,000USD683,392,000USD572,569,000USD520,500,000USD519,146,000USD525,679,000USD463,632,000USD
    Interest Expense217,036,000USD224,387,000USD125,567,000USD19,390,000USD23,609,000USD37,845,000USD56,768,000USD32,659,000USD
    Net Interest Income587,919,000USD541,716,000USD596,667,000USD553,179,000USD496,891,000USD481,301,000USD468,911,000USD430,973,000USD
    Income Before Tax238,914,000USD209,485,000USD227,087,000USD240,775,000USD246,594,000USD142,453,000USD183,132,000USD165,110,000USD
    Income Tax Expense43,532,000USD40,587,000USD43,463,000USD45,397,000USD45,546,000USD26,525,000USD36,854,000USD28,595,000USD
    Tax Provision43,532,000USD40,587,000USD44,813,000USD45,397,000USD45,546,000USD26,525,000USD36,854,000USD28,595,000USD
    Net Income195,382,000USD168,898,000USD183,624,000USD195,378,000USD201,048,000USD115,928,000USD146,278,000USD136,515,000USD
    Net Income From Continuing Ops195,382,000USD168,898,000USD195,380,000USD195,378,000USD201,048,000USD72,091,000USD45,095,000USD55,413,000USD
    Ebit241,355,000USD209,485,000USD227,087,000USD240,775,000USD246,594,000USD142,453,000USD182,817,000USD165,110,000USD
    Ebitda252,555,000USD230,187,000USD248,716,000USD262,987,000USD270,510,000USD168,315,000USD208,250,000USD186,389,000USD
    Depreciation And Amortization11,200,000USD20,702,000USD21,629,000USD22,212,000USD23,916,000USD25,862,000USD25,433,000USD21,279,000USD
    Reconciled Depreciation18,008,000USD20,702,000USD21,766,000USD5,279,000USD6,571,000USD25,862,000USD25,433,000USD21,279,000USD
    Total Other Income Expense Net-2,441,000USD-50,040,000USD227,087,000USD-39,061,000USD-30,234,000USD-27,936,000USD-38,899,000USD-44,429,000USD
    Net Income Applicable To Common Shares———195,378,000USD201,048,000USD115,928,000USD146,278,000USD136,515,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,593,547,000USD16,344,272,000USD16,354,488,000USD16,563,081,000USD16,437,169,000USD16,170,812,000USD16,200,037,000USD16,188,676,000USD
    Cash And Equivalents435,452,000USD———————
    Total Liabilities14,594,284,000USD———————
    Total Stockholder Equity1,999,263,000USD1,966,634,000USD1,946,297,000USD1,912,892,000USD1,865,664,000USD1,833,453,000USD1,774,326,000USD1,793,721,000USD
    Total Equity Including Noncontrolling Interest1,999,263,000USD———————
    Property Plant Equipment Net137,781,000USD139,359,000USD144,258,000USD149,342,000USD155,929,000USD156,783,000USD164,587,000USD163,448,000USD
    Goodwill373,121,000USD———————
    Intangible Assets979,000USD1,235,000USD1,491,000USD1,806,000USD2,147,000USD2,602,000USD3,058,000USD3,647,000USD
    Retained Earnings940,210,000USD909,222,000USD871,803,000USD837,826,000USD801,082,000USD772,412,000USD744,091,000USD714,472,000USD
    Accumulated Other Comprehensive Income-209,474,000USD-210,886,000USD-208,011,000USD-220,755,000USD-244,422,000USD-247,926,000USD-277,274,000USD-225,543,000USD
    Total Liab—14,377,638,000USD14,408,191,000USD14,650,189,000USD14,571,505,000USD14,337,359,000USD14,425,711,000USD14,394,955,000USD
    Other Current Liab—-81,929,000USD14,035,570,000USD-81,710,000USD13,527,291,000USD13,593,265,000USD13,514,398,000USD13,538,148,000USD
    Common Stock—1,268,298,000USD1,282,505,000USD1,295,821,000USD1,309,004,000USD1,308,967,000USD1,307,509,000USD1,304,792,000USD
    Capital Stock—1,268,298,000USD1,282,505,000USD1,295,821,000USD1,309,004,000USD1,308,967,000USD1,307,509,000USD1,304,792,000USD
    Good Will—373,121,000USD373,121,000USD373,121,000USD373,121,000USD373,121,000USD373,121,000USD373,121,000USD
    Other Assets—2,004,368,000USD—2,219,089,000USD2,007,451,000USD1,970,327,000USD2,091,338,000USD1,916,641,000USD
    Cash—180,158,000USD182,772,000USD672,863,000USD483,348,000USD441,945,000USD501,858,000USD478,795,000USD
    Cash And Short Term Investments—180,158,000USD225,674,000USD672,863,000USD521,728,000USD473,029,000USD525,144,000USD2,716,734,000USD
    Total Current Assets—243,894,000USD286,199,000USD737,777,000USD586,457,000USD537,016,000USD586,029,000USD2,783,715,000USD
    Total Current Liabilities—115,723,000USD14,143,285,000USD38,826,000USD13,644,403,000USD13,723,853,000USD13,639,655,000USD13,692,681,000USD
    Net Debt—48,831,000USD189,849,000USD-337,250,000USD313,826,000USD45,209,000USD104,626,000USD94,483,000USD
    Short Term Debt—115,723,000USD107,715,000USD120,536,000USD117,112,000USD130,588,000USD125,257,000USD154,533,000USD
    Short Long Term Debt Total—228,989,000USD372,621,000USD335,613,000USD797,174,000USD487,154,000USD606,484,000USD573,278,000USD
    Long Term Debt—79,472,000USD229,151,000USD176,251,000USD638,366,000USD316,100,000USD437,755,000USD376,427,000USD
    Long Term Investments—2,978,709,000USD2,977,457,000USD2,990,128,000USD3,045,893,000USD3,100,741,000USD3,106,075,000USD3,251,842,000USD
    Short Term Investments—2,035,021,000USD42,902,000USD2,018,525,000USD38,380,000USD31,084,000USD23,286,000USD2,237,939,000USD
    Net Receivables—63,736,000USD60,525,000USD64,914,000USD64,729,000USD63,987,000USD60,885,000USD66,981,000USD
    Property Plant Equipment Gross—139,359,000USD342,195,000USD149,342,000USD155,929,000USD156,783,000USD357,689,000USD163,448,000USD
    Common Stock Shares Outstanding—34,254,587shares34,408,587shares34,730,103shares34,738,948shares34,779,000shares34,743,000shares34,650,000shares
    Non Current Assets Total—16,100,378,000USD16,068,289,000USD15,825,304,000USD15,850,712,000USD15,633,796,000USD15,614,008,000USD13,404,961,000USD
    Non Current Liabilities Total—14,261,915,000USD264,906,000USD14,611,363,000USD927,102,000USD613,506,000USD786,056,000USD702,274,000USD
    Non Currrent Assets Other—407,160,000USD1,095,532,200USD182,692,000USD607,937,000USD586,263,000USD610,439,000USD571,670,000USD
    Unclassified Current Assets—-2,035,021,000USD—-2,018,525,000USD———-545,776,000USD
    Unclassified Non Current Assets—10,196,426,000USD11,476,429,800USD9,909,126,000USD9,658,234,000USD9,443,959,000USD9,265,390,000USD7,124,592,000USD
    Unclassified Non Current Liabilities—14,182,443,000USD35,755,000USD14,435,112,000USD288,736,000USD297,406,000USD348,301,000USD325,847,000USD
    Unclassified Equity—-1,268,298,000USD-1,282,505,000USD-1,295,821,000USD-1,309,004,000USD-1,308,967,000USD-1,307,509,000USD-1,304,792,000USD
    Unclassified Current Liabilities———-81,710,000USD————
    Other Current Assets———————545,776,000USD
    Inventory———————-545,776,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,354,488,000USD16,200,037,000USD15,670,391,000USD15,833,431,000USD16,804,872,000USD15,031,623,000USD12,604,031,000USD11,871,317,000USD
    Intangible Assets1,491,000USD3,058,000USD5,684,000USD9,440,000USD14,855,000USD21,426,000USD29,158,000USD32,924,000USD
    Total Liab14,408,191,000USD14,425,711,000USD14,017,700,000USD279,009,000USD328,135,000USD424,518,000USD569,304,000USD654,280,000USD
    Total Stockholder Equity1,946,297,000USD1,774,326,000USD1,652,691,000USD15,554,422,000USD16,476,737,000USD14,607,105,000USD12,034,727,000USD11,217,037,000USD
    Other Current Liab14,035,570,000USD13,514,398,000USD13,029,497,000USD10,186,439,000USD10,703,586,000USD9,253,494,000USD6,994,197,000USD1,001,206,000USD
    Common Stock1,282,505,000USD1,307,509,000USD1,299,651,000USD1,293,959,000USD1,299,381,000USD1,349,879,000USD1,373,940,000USD1,337,436,000USD
    Capital Stock1,282,505,000USD1,307,509,000USD1,299,651,000USD1,293,959,000USD1,299,381,000USD1,349,879,000USD1,373,940,000USD1,337,436,000USD
    Retained Earnings871,803,000USD744,091,000USD642,175,000USD525,242,000USD390,762,000USD247,316,000USD186,838,000USD134,055,000USD
    Good Will373,121,000USD373,121,000USD373,121,000USD373,121,000USD373,121,000USD373,121,000USD373,121,000USD339,154,000USD
    Cash182,772,000USD501,858,000USD254,464,000USD243,062,000USD2,134,300,000USD1,234,183,000USD307,735,000USD272,196,000USD
    Cash And Short Term Investments225,674,000USD525,144,000USD254,464,000USD3,032,093,000USD5,773,293,000USD3,556,776,000USD1,859,292,000USD1,908,419,000USD
    Total Current Assets286,199,000USD586,029,000USD317,564,000USD3,089,377,000USD5,816,209,000USD3,603,393,000USD1,897,254,000USD1,947,012,000USD
    Total Current Liabilities14,143,285,000USD13,639,655,000USD13,212,374,000USD10,483,604,000USD11,032,469,000USD9,554,299,000USD7,412,671,000USD1,660,201,000USD
    Net Debt189,849,000USD104,626,000USD459,336,000USD35,947,000USD-1,806,165,000USD-809,665,000USD261,569,000USD382,084,000USD
    Short Term Debt107,715,000USD125,257,000USD182,877,000USD297,165,000USD328,883,000USD300,805,000USD418,474,000USD658,995,000USD
    Short Long Term Debt Total372,621,000USD606,484,000USD713,800,000USD703,768,000USD811,752,000USD602,564,000USD656,252,000USD892,081,000USD
    Long Term Debt229,151,000USD437,755,000USD482,264,000USD456,603,000USD268,379,000USD301,759,000USD237,778,000USD233,086,000USD
    Long Term Investments2,977,457,000USD3,106,075,000USD3,432,838,000USD3,935,313,000USD4,186,896,000USD9,973,294,000USD9,677,789,000USD9,021,868,000USD
    Short Term Investments42,902,000USD23,286,000USD2,373,783,000USD2,789,031,000USD3,638,993,000USD2,322,593,000USD1,551,557,000USD1,636,223,000USD
    Net Receivables60,525,000USD60,885,000USD63,100,000USD57,284,000USD42,916,000USD46,617,000USD37,962,000USD38,593,000USD
    Property Plant Equipment Net144,258,000USD164,587,000USD175,962,000USD188,037,000USD204,016,000USD219,923,000USD178,008,000USD171,809,000USD
    Property Plant Equipment Gross342,195,000USD357,689,000USD352,971,000USD188,037,000USD204,016,000USD164,556,000USD178,008,000USD171,809,000USD
    Accumulated Other Comprehensive Income-208,011,000USD-277,274,000USD-289,135,000USD-362,769,000USD184,000USD69,069,000USD33,256,000USD7,104,000USD
    Common Stock Shares Outstanding34,408,587shares34,629,000shares34,450,000shares34,459,922shares34,919,188shares35,528,848shares34,967,684shares32,894,425shares
    Non Current Assets Total16,068,289,000USD15,614,008,000USD15,352,827,000USD4,505,911,000USD4,778,888,000USD3,383,756,000USD2,393,574,000USD2,440,226,000USD
    Non Current Liabilities Total264,906,000USD786,056,000USD805,326,000USD279,009,000USD328,135,000USD424,518,000USD569,304,000USD654,280,000USD
    Non Currrent Assets Other1,095,532,200USD610,439,000USD539,875,000USD-214,628,000USD-109,788,000USD-126,956,000USD-110,320,000USD-98,248,000USD
    Unclassified Non Current Assets11,476,429,800USD11,356,728,000USD10,795,215,000USD-8,238,143,000USD-6,209,775,000USD-15,248,482,000USD-16,177,705,000USD-14,609,608,000USD
    Unclassified Non Current Liabilities35,755,000USD348,301,000USD323,062,000USD-371,385,000USD-143,368,000USD-118,161,000USD-209,852,000USD-199,671,000USD
    Unclassified Equity-1,282,505,000USD-1,307,509,000USD-1,299,651,000USD12,804,031,000USD13,487,029,000USD11,590,962,000USD9,066,753,000USD8,401,006,000USD
    Other Current Assets——317,564,000USD629,380,000USD2,505,049,000USD1,306,596,000USD372,147,000USD339,296,000USD
    Other Assets——30,132,000USD8,238,143,000USD6,209,775,000USD8,044,474,000USD8,313,203,000USD7,484,079,000USD
    Inventory——-10,978,376,000USD-629,380,000USD-2,505,049,000USD-1,306,596,000USD-372,147,000USD-339,296,000USD
    Unclassified Current Assets——-2,691,347,000USD-629,380,000USD-2,505,049,000USD-1,306,596,000USD-2,497,599,000USD-2,479,788,000USD
    Deferred Long Term Liab———44,293,000USD46,684,000USD45,460,000USD45,689,000USD40,338,000USD
    Other Liab———44,293,000USD46,684,000USD45,460,000USD45,689,000USD40,338,000USD
    Accounts Payable———200,839,000USD14,326,933,000USD202,643,000USD227,889,000USD102,061,000USD
    Non Current Liabilities Other———105,205,000USD109,756,000USD150,000,000USD450,000,000USD540,189,000USD
    Net Tangible Assets———1,073,871,000USD1,302,351,000USD1,271,717,000USD1,191,755,000USD1,106,517,000USD
    Unclassified Current Liabilities———-200,839,000USD-14,326,933,000USD-202,643,000USD-646,363,000USD-761,056,000USD
    Earning Assets——————2,125,452,000USD2,140,492,000USD
    Short Long Term Debt——————418,474,000USD658,995,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income54,716,000USD51,249,000USD45,496,000USD45,135,000USD46,391,000USD45,153,000USD39,795,000USD37,559,000USD
    Depreciation3,639,000USD14,145,000USD4,625,000USD4,760,000USD5,050,000USD5,121,000USD5,239,000USD5,292,000USD
    Stock Based Compensation2,650,000USD17,486,000USD2,683,000USD2,230,000USD2,797,000USD2,600,000USD2,427,000USD2,225,000USD
    Other Non Cash Items44,540,000USD-36,455,000USD9,716,000USD31,152,000USD50,621,000USD1,453,000USD35,933,000USD20,212,000USD
    Change In Working Capital7,099,000USD-26,221,000USD1,922,000USD-33,223,000USD-4,698,000USD5,997,000USD-2,865,000USD-20,156,000USD
    Total Cash From Operating Activities109,836,000USD24,948,000USD54,851,000USD57,238,000USD99,280,000USD63,753,000USD78,688,000USD51,466,000USD
    Capital Expenditures-420,000USD-3,355,000USD-2,737,000USD-1,661,000USD-3,794,000USD-3,326,000USD-4,400,000USD-2,227,000USD
    Free Cash Flow109,416,000USD21,593,000USD52,114,000USD55,577,000USD95,486,000USD60,427,000USD74,288,000USD49,239,000USD
    Investments-7,030,000USD31,253,000USD-230,791,000USD-61,794,000USD-66,549,000USD-95,302,000USD-271,526,000USD62,207,000USD
    Total Cashflows From Investing Activities-14,327,000USD-6,543,000USD-230,791,000USD-61,794,000USD-66,549,000USD-95,302,000USD-271,526,000USD62,207,000USD
    Net Borrowings-141,992,000USD37,178,000USD303,023,000USD-116,669,000USD30,725,000USD-179,423,000USD——
    Total Cash From Financing Activities-78,910,000USD-268,628,000USD217,343,000USD-55,357,000USD-9,668,000USD262,886,000USD231,020,000USD-158,861,000USD
    Dividends Paid-17,279,000USD-17,129,000USD-17,060,000USD-16,783,000USD-16,564,000USD-16,549,000USD-16,928,000USD-16,692,000USD
    Sale Purchase Of Stock-16,148,000USD-15,791,000USD-2,646,000USD-772,000USD-79,000USD-27,000USD-1,159,000USD-907,000USD
    Change In Cash16,599,000USD-603,859,000USD41,403,000USD-59,913,000USD23,063,000USD231,337,000USD38,182,000USD-45,188,000USD
    Begin Period Cash Flow422,640,000USD672,863,000USD441,945,000USD501,858,000USD478,795,000USD247,458,000USD209,276,000USD254,464,000USD
    End Period Cash Flow439,239,000USD69,004,000USD483,348,000USD441,945,000USD501,858,000USD478,795,000USD247,458,000USD209,276,000USD
    Other Cashflows From Investing Activities-6,877,000USD-35,630,000USD-292,050,000USD-103,205,000USD-138,198,000USD-139,850,000USD-326,735,000USD-59,330,000USD
    Other Cashflows From Financing Activities96,509,000USD-192,386,000USD-146,474,000USD78,867,000USD-23,750,000USD458,885,000USD-79,508,000USD129,274,000USD
    Unclassified Operating Cash Flow-2,808,000USD4,744,000USD-9,591,000USD7,184,000USD—3,429,000USD-1,841,000USD6,334,000USD
    Unclassified Investing Cash Flow—1,189,000USD294,787,000USD104,866,000USD141,992,000USD143,176,000USD331,135,000USD61,557,000USD
    Unclassified Financing Cash Flow—-80,500,000USD80,500,000USD———328,615,000USD-270,536,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income168,898,000USD183,624,000USD195,378,000USD201,048,000USD115,928,000USD146,278,000USD136,515,000USD60,776,000USD
    Depreciation20,702,000USD21,629,000USD22,212,000USD23,916,000USD25,862,000USD25,433,000USD21,279,000USD20,947,000USD
    Stock Based Compensation10,031,000USD9,169,000USD8,870,000USD9,258,000USD9,168,000USD7,142,000USD6,554,000USD5,965,000USD
    Other Non Cash Items108,219,000USD40,336,000USD501,000USD63,525,000USD13,758,000USD-33,293,000USD-135,474,000USD202,087,000USD
    Change In Working Capital-21,722,000USD4,097,000USD-4,784,000USD-8,883,000USD-34,483,000USD-12,841,000USD1,461,000USD3,625,000USD
    Total Cash From Operating Activities293,187,000USD257,199,000USD238,051,000USD301,578,000USD125,386,000USD148,874,000USD30,775,000USD346,702,000USD
    Capital Expenditures-13,747,000USD-14,651,000USD-14,724,000USD-10,493,000USD-12,803,000USD-24,700,000USD-23,094,000USD-12,244,000USD
    Free Cash Flow279,440,000USD242,548,000USD223,327,000USD291,085,000USD112,583,000USD124,174,000USD7,681,000USD334,458,000USD
    Investments-371,170,000USD193,649,000USD-323,685,000USD-1,469,682,000USD-1,955,185,000USD149,582,000USD-546,683,000USD-336,031,000USD
    Total Cashflows From Investing Activities-371,170,000USD191,929,000USD-1,444,557,000USD-1,015,426,000USD-1,454,624,000USD-143,114,000USD-976,218,000USD-393,287,000USD
    Net Borrowings-90,619,000USD223,077,000USD-132,208,000USD-28,544,000USD164,338,000USD169,065,000USD7,860,000USD-9,834,000USD
    Total Cash From Financing Activities325,377,000USD-437,726,000USD-684,732,000USD1,613,965,000USD2,255,686,000USD29,779,000USD956,439,000USD60,066,000USD
    Dividends Paid-66,733,000USD-66,765,000USD-61,078,000USD-57,621,000USD-94,078,000USD-56,074,000USD-59,280,000USD-65,759,000USD
    Sale Purchase Of Stock-2,172,000USD-3,476,000USD-10,960,000USD-56,528,000USD-31,775,000USD-53,922,000USD-34,401,000USD-31,045,000USD
    Change In Cash247,394,000USD11,402,000USD-1,891,238,000USD900,117,000USD926,448,000USD35,539,000USD10,996,000USD13,481,000USD
    Begin Period Cash Flow254,464,000USD243,062,000USD2,134,300,000USD1,234,183,000USD307,735,000USD272,196,000USD261,200,000USD247,719,000USD
    End Period Cash Flow501,858,000USD254,464,000USD243,062,000USD2,134,300,000USD1,234,183,000USD307,735,000USD272,196,000USD261,200,000USD
    Other Cashflows From Investing Activities-664,113,000USD-335,653,000USD-1,106,148,000USD464,749,000USD513,364,000USD-294,940,000USD-449,202,000USD-370,989,000USD
    Other Cashflows From Financing Activities484,901,000USD-590,562,000USD-480,486,000USD-3,228,000USD2,381,539,000USD-1,915,000USD502,260,000USD220,704,000USD
    Unclassified Operating Cash Flow7,059,000USD—15,874,000USD12,714,000USD-4,847,000USD16,155,000USD—53,302,000USD
    Unclassified Investing Cash Flow677,860,000USD348,584,000USD———26,944,000USD42,761,000USD325,977,000USD
    Change To Liabilities——38,737,000USD-53,512,000USD-13,742,000USD5,314,000USD14,689,000USD-1,172,000USD
    Cash And Cash Equivalents Changes——-1,891,238,000USD900,117,000USD926,448,000USD35,539,000USD10,996,000USD13,481,000USD
    Unclassified Financing Cash Flow———1,759,886,000USD-164,338,000USD-27,375,000USD540,000,000USD-54,000,000USD
    Change To Account Receivables———————0USD
    Change To Inventory———————220,852,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.